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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

426 hedge funds and large institutions have $4.26B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 178 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.9M

19% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 150

3% less funds holding

Funds holding: 438426 (-12)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

27% less capital invested

Capital invested by funds: $5.84B → $4.26B (-$1.59B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
426
Holders Change
-12
Holders Change %
-2.74%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
51
Increased
178
Reduced
150
Closed
62
Calls
$4.55M
Puts
$2.9M
Net Calls
+$1.65M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
326
SEI Investments
Pennsylvania
$298K +$21.2K +368 +6%
HIM
327
Hermes Investment Management
United Kingdom
$295K
JFL
328
Jarislowsky, Fraser Ltd
Quebec, Canada
$292K -$3.46K -60 -1%
EMG
329
Ellington Management Group
Connecticut
$285K +$335K +5,800 New
TC
330
TradeLink Capital
Illinois
$284K +$333K +5,776 New
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$278K -$44K -762 -12%
SIM
332
Sentry Investment Management
Wisconsin
$275K -$98.1K -1,700 -23%
MYLI
333
Meiji Yasuda Life Insurance
Japan
$275K +$34.6K +600 +12%
Teacher Retirement System of Texas
334
Teacher Retirement System of Texas
Texas
$273K +$66.1K +1,145 +26%
PAM
335
Panagora Asset Management
Massachusetts
$271K +$79.9K +1,384 +34%
AP
336
AHL Partners
United Kingdom
$266K -$2.95M -51,072 -90%
SEIA
337
Signature Estate & Investment Advisors
California
$263K
NIMI
338
Natixis Investment Managers International
France
$263K +$104K +1,804 +51%
QCMC
339
Quantum Capital Management (California)
California
$261K -$146K -2,533 -32%
EA
340
Euclid Advisors
Connecticut
$244K -$5.15M -89,207 -95%
PAG
341
Private Advisor Group
New Jersey
$243K +$94.4K +1,636 +50%
HIM
342
Hillsdale Investment Management
Ontario, Canada
$241K
CIM
343
Calvert Investment Management
Maryland
$240K +$12.2K +211 +5%
KIA
344
King Investment Advisors
Texas
$238K +$287K +4,965 New
BC
345
Barnett & Company
Tennessee
$229K -$110K -1,900 -29%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$222K +$260K +4,507 New
AWP
347
Ascent Wealth Partners
New York
$216K -$12.7K -220 -5%
CS
348
Comerica Securities
Michigan
$215K +$62.9K +1,090 +33%
OA
349
OFI Advisors
Pennsylvania
$214K +$41.5K +719 +20%
AAM
350
Advisors Asset Management
Colorado
$208K +$3.58K +62 +1%

SNI Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2015, worth a combined $4.26B — down 27% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SNI and 51 opened new positions — a net loss of 11 holders — while 150 trimmed existing stakes and 178 added.

The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $127M.

  • 426 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2015, down from 438 in Q2 2015.
  • Funds reported $4.26B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2015, down 27% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2015 and 62 closed out, a net change of -11 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2015 was Fidelity Investments, an estimated $61.9M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2015 was Boston Partners, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.